Location: Miami, FL
CIK: 0001697110 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 294,253 | $95.16M | 13.8% | $231.47 | — | TR UNIT | 78462F103 |
| VWO | Vanguard Emrg.MKTS.ETF | 1,459,615 | $64.91M | 9.4% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| BND | Vanguard Total Bond Market ETF | 675,724 | $56.67M | 8.2% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| VGK | Vanguard European ETF | 895,363 | $52.47M | 7.6% | $53.53 | — | FTSE EUROPE ETF | 922042874 |
| VPL | Vanguard Pacific ETF | 665,384 | $46.3M | 6.7% | $64.94 | — | FTSE PACIFIC ETF | 922042866 |
| TIP | iShares Barclays TIPS BD.FD. | 232,388 | $27.09M | 3.9% | $113.94 | — | TIPS BD ETF | 464287176 |
| VCSH | Vanguard Short-Term Corp. Bond ETF | 326,479 | $26.45M | 3.8% | $78.93 | — | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 448,682 | $22.04M | 3.2% | $48.45 | — | NUVEEN BLMBRG SR | 78468R739 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 311,581 | $22M | 3.2% | $61.53 | — | EUROPE HEDGED EQ | 97717X701 |
| IJH | iShares TST.S&P Midcap 400 | 90,462 | $18.61M | 2.7% | $175.51 | — | CORE S&P MCP ETF | 464287507 |
| — | WisdomTree Floating Rate Treasury ETF | 720,655 | $18.06M | 2.6% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| TROW | T Rowe Price Group Inc. | 126,678 | $15.43M | 2.2% | $51.98 | +76.1% | COM | 74144T108 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 154,332 | $14.1M | 2.0% | $87.53 | — | INT-TERM CORP | 92206C870 |
| EWC | iShares MSCI Canada ETF | 467,692 | $13.98M | 2.0% | $26.53 | — | MSCI CDA ETF | 464286509 |
| VDE | Vanguard Energy ETF | 154,038 | $12.55M | 1.8% | $79.11 | — | ENERGY ETF | 92204A306 |
| — | Global X MLP & Energy Infrastructure ETF | 970,306 | $11.91M | 1.7% | $13.31 | — | GLB X MLP ENRG I | 37950E226 |
| MDY | SPDR S&P Midcap 400 ETF | 30,676 | $11.56M | 1.7% | $309.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 196,786 | $10.58M | 1.5% | $47.66 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | Apple Inc. | 35,345 | $10.38M | 1.5% | $34.39 | +80.3% | COM | 037833100 |
| ITM | VanEck Vectors AMT-Free Interm Muni ETF | 188,467 | $9.469M | 1.4% | $49.09 | — | AMT FREE INT ETF | 92189H201 |
| IEUR | iShares Trust Core | 173,221 | $8.639M | 1.3% | $43.17 | — | CORE MSCI EURO | 46434V738 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 156,390 | $8.411M | 1.2% | $50.70 | — | JAPN HEDGE EQT | 97717W851 |
| JNK | SPDR Ser TR (bloomberg BRCLYS) | 67,495 | $7.416M | 1.1% | $109.87 | — | BLOOMBERG BRCLYS | 78468R622 |
| IWM | iShares TST.Russell 2000 Idx.FD. | 41,462 | $6.869M | 1.0% | $140.43 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | iShares S&P Nat.Mun.BD. Fund | 54,310 | $6.186M | 0.9% | $110.44 | — | NATIONAL MUN ETF | 464288414 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 43,668 | $5.588M | 0.8% | $119.65 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | Vanguard REIT ETF | 59,867 | $5.547M | 0.8% | $84.19 | — | REAL ESTATE ETF | 922908553 |
| WIP | SPDR DB Int'l Government Inflation-Protected Bond ETF | 97,277 | $5.361M | 0.8% | $54.71 | — | FTSE INT GVT ETF | 78464A490 |
| USCI | United States Commodity Index Fund | 118,315 | $4.366M | 0.6% | $40.73 | — | COMM IDX FND | 911717106 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 51,111 | $4.161M | 0.6% | $79.80 | — | EMERG MKT BD ETF | 921946885 |
| XLE | Energy Select Sector SPDR ETF | 62,744 | $3.865M | 0.6% | $69.64 | — | ENERGY | 81369Y506 |
| AGG | iShares Barclays Agg.BF. | 31,728 | $3.565M | 0.5% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| GDX | Vaneck Vectors ETF TR Gold Miners ETF | 120,466 | $3.512M | 0.5% | $22.73 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 81,795 | $3.457M | 0.5% | $27.84 | — | JR GOLD MINERS E | 92189F791 |
| IPAC | iShares Trust (ishares Core Msci) | 55,752 | $3.256M | 0.5% | $52.49 | — | CORE MSCI PAC | 46434V696 |
| AMZN | Amazon.Com | 1,570 | $2.901M | 0.4% | $62.49 | +41.6% | COM | 023135106 |
| VTI | Vanguard TTL.STK.MKT. Idx.FD. | 16,403 | $2.686M | 0.4% | $130.85 | — | TOTAL STK MKT | 922908769 |
| TFI | SPDR Ser TR Nuvn | 48,402 | $2.448M | 0.4% | $48.50 | — | NUVEEN BRC MUNIC | 78468R721 |
| VOO | Vanguard S&P 500 ETF | 8,090 | $2.393M | 0.3% | $229.77 | — | S&P 500 ETF SHS | 922908363 |
| VEA | Vanguard Europe Pac.ETF | 49,321 | $2.173M | 0.3% | $42.19 | — | FTSE DEV MKT ETF | 921943858 |
| ICLN | iShares TR GL Clean | 161,325 | $1.896M | 0.3% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| XLK | Sector SPDR TST.Sbi Int. Tech. | 20,650 | $1.893M | 0.3% | $77.39 | — | TECHNOLOGY | 81369Y803 |
| XLC | Comm Serv Select Sector SPDR | 32,267 | $1.73M | 0.3% | $50.30 | — | COMMUNICATION | 81369Y852 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 13,574 | $1.702M | 0.2% | $117.06 | — | SBI CONS DISCR | 81369Y407 |
| IWD | iShares TST.Russell 1000 Val. | 12,143 | $1.657M | 0.2% | $127.34 | — | RUS 1000 VAL ETF | 464287598 |
| EMB | iShares JP Morgan Usd Emrg.MKT.BD.FD. | 13,689 | $1.57M | 0.2% | $111.72 | — | JPMORGAN USD EMG | 464288281 |
| SCHP | Schwab Strategic TR | 22,438 | $1.271M | 0.2% | $53.38 | — | US TIPS ETF | 808524870 |
| GLD | SPDR Gold Shares | 8,639 | $1.235M | 0.2% | $122.94 | — | GOLD SHS | 78463V107 |
| EEM | iShares MSCI Emrg.MKTS. Idx.FD. | 26,875 | $1.206M | 0.2% | $38.07 | — | MSCI EMG MKT ETF | 464287234 |
| GS | Goldman Sachs GP. | 5,220 | $1.2M | 0.2% | $167.69 | +11.8% | COM | 38141G104 |
| TSLA | Tesla Motors | 2,130 | $891K | 0.1% | $21.93 | -1.1% | COM | 88160R101 |
| DBB | Invesco DB Mlti (sectr CMMTY TR Base Metals FD) | 59,600 | $890K | 0.1% | $16.63 | — | BASE METALS FD | 46140H700 |
| ACWI | iShares TST.MSCI Acwi Idx.FD. | 10,771 | $854K | 0.1% | $63.65 | — | MSCI ACWI ETF | 464288257 |
| SPLV | Invesco S&P 500 Low Volatility | 13,637 | $796K | 0.1% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| TTD | The Trade Desk Inc | 2,863 | $744K | 0.1% | $15.22 | +47.8% | COM CL A | 88339J105 |
| EPI | Wisdomtree India Earns. FD.ETF | 27,064 | $674K | 0.1% | $21.04 | — | INDIA ERNGS FD | 97717W422 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 3,084 | $656K | 0.1% | $179.74 | — | UNIT SER 1 | 46090E103 |
| VUG | Vanguard Index FDS | 3,581 | $652K | 0.1% | $140.67 | — | GROWTH ETF | 922908736 |
| NEE | Nextera Energy | 2,666 | $646K | 0.1% | $24.02 | +108.9% | COM | 65339F101 |
| VT | Vanguard Total World Stock ETF | 7,962 | $645K | 0.1% | $72.82 | — | TT WRLD ST ETF | 922042742 |
| VCLT | Vanguard Scottsdale FDS Vanguard Long-Term Corporate Bond Index Fund | 5,800 | $588K | 0.1% | $96.90 | — | LG-TERM COR BD | 92206C813 |
| IEFA | iShares Trust Core | 8,702 | $568K | 0.1% | $66.07 | — | CORE MSCI EAFE | 46432F842 |
| PFF | iShares S&P US PF.STK. Idx.FD. | 14,890 | $560K | 0.1% | $35.49 | — | PFD AND INCM SEC | 464288687 |
| EZU | iShares MSCI Eurozone ETF | 13,340 | $559K | 0.1% | $39.55 | — | MSCI EURZONE ETF | 464286608 |
| ILF | iShares S&P Latin Am.40 Idx.FD. | 15,478 | $526K | 0.1% | $30.77 | — | LATN AMER 40 ETF | 464287390 |
| MSFT | Microsoft | 3,308 | $522K | 0.1% | $99.34 | +40.2% | COM | 594918104 |
| UBER | Uber Technologies Inc | 17,420 | $518K | 0.1% | $29.67 | 0.0% | COM | 90353T100 |
| GOOG | Alphabet Inc Cap STK | 384 | $513K | 0.1% | $56.05 | +14.3% | CAP STK CL C | 02079K107 |
| BPOP | Popular | 8,320 | $491K | 0.1% | $31.29 | +47.7% | COM NEW | 733174700 |
| DEM | WisdomTree Emerging Market Equity Income ETF | 10,723 | $491K | 0.1% | $37.38 | — | EMER MKT HIGH FD | 97717W315 |
| BAB | Invesco Exchng (traded FD TR II Taxable Mun BD) | 15,220 | $482K | 0.1% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| EPP | iShares MSCI Pac.Ex Jap. Idx.FD. | 9,945 | $460K | 0.1% | $46.48 | — | MSCI PAC JP ETF | 464286665 |
| ACWX | iShares TR MSCI Acwi | 8,860 | $435K | 0.1% | $45.88 | — | MSCI ACWI EX US | 464288240 |
| NFLX | Netflix Com Inc Com | 1,335 | $432K | 0.1% | $30.24 | -2.0% | COM | 64110L106 |
| COST | Costco Wholesale | 1,429 | $420K | 0.1% | $161.94 | +67.7% | COM | 22160K105 |
| IYY | iShares Dow Jones (u S Etf) | 2,500 | $399K | 0.1% | $147.60 | — | DOW JONES US ETF | 464287846 |
| ESGV | Vanguard World FD Esg U S STK ETF | 6,700 | $379K | 0.1% | $51.19 | — | ESG US STK ETF | 921910733 |
| EPD | Enterprise PRDS.PTNS.LP. | 13,402 | $377K | 0.1% | $26.72 | — | COM | 293792107 |
| IWN | iShares TR Russell 2000 Value ETF | 2,816 | $362K | 0.1% | $133.88 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | Berkshire Hathaway 'B' | 1,575 | $357K | 0.1% | $158.82 | +36.7% | CL B NEW | 084670702 |
| — | Magellan Midstream PTNS. Uts. | 4,896 | $308K | 0.0% | $75.63 | — | COM UNIT RP LP | 559080106 |
| CE | Celanese | 2,500 | $308K | 0.0% | $63.15 | +73.9% | COM | 150870103 |
| SRLN | SPDR Blackstone/Gso ETF | 6,372 | $297K | 0.0% | $44.65 | — | BLKSTN GSOSRLN | 78467V608 |
| BAC | Bank Of America | 8,004 | $282K | 0.0% | $24.69 | +12.5% | COM | 060505104 |
| GOOGL | Alphabet Inc Cap STK | 204 | $273K | 0.0% | $58.96 | +8.6% | CAP STK CL A | 02079K305 |
| IVV | iShares S&P 500 | 824 | $266K | 0.0% | $295.26 | — | CORE S&P500 ETF | 464287200 |
| VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 2,130 | $255K | 0.0% | $106.35 | — | VALUE ETF | 922908744 |
| EWZ | iShares MSCI Brazil Idx. FD. | 5,260 | $250K | 0.0% | $43.47 | — | MSCI BRAZIL ETF | 464286400 |
| VYM | Vanguard High Dividend Yield | 2,588 | $243K | 0.0% | $85.78 | — | HIGH DIV YLD | 921946406 |
| VSGX | Vanguard World FD Esg Intl STK ETF | 4,500 | $241K | 0.0% | $50.00 | — | ESG INTL STK ETF | 921910725 |
| PRFZ | Invesco Exchange Traded FD TR FTSE Rafi US 1500 Small Mid ETF | 1,631 | $223K | 0.0% | $139.13 | — | FTSE RAFI 1500 | 46137V597 |
| FEZ | SPDR Index SHS FDS | 5,000 | $204K | 0.0% | $40.80 | — | EURO STOXX 50 | 78463X202 |
| BABA | Alibaba Group HLDG | 960 | $204K | 0.0% | $212.50 | — | SPONSORED ADS | 01609W102 |
| HEZU | iShares Currency | 6,370 | $202K | 0.0% | $29.37 | — | CUR HD EURZN ETF | 46434V639 |
| SHV | iShares TR Short Treas BD ETF | 1,830 | $202K | 0.0% | $110.66 | — | SHORT TREAS BD | 464288679 |
| WTI | W & T Offshore Inc | 10,000 | $56,000 | 0.0% | $2.12 | +110.2% | COM | 92922P106 |
| OMEX | Odyssey Marine | 10,378 | $33,000 | 0.0% | $3.89 | -6.5% | COM NEW | 676118201 |